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Bajaj Allianz Life - Group Equity
F00000MG0U
NAV / 1-Day Return
52.25 /
0.52%
Total Assets
534.7 Mil
Inception Date
Apr 18, 2011
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Equity
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
No.
%
Equity Holding
54
85.71
Bond Holding
0
0.00
Other Holding
9
14.29
Equity Holdings
54
Bond Holdings
0
Other Holdings
9
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
54
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
9.12
Jun 30, 2013
48,762,938
INR
Indian Rupee
0.00
24.39
17.21
—
—
Financial Services
HDFC Bank Ltd
7.07
Jun 30, 2013
37,798,935
INR
Indian Rupee
0.00
13.61
—
—
—
Financial Services
Infosys Ltd
6.67
Jun 30, 2013
35,669,240
INR
Indian Rupee
0.00
12.24
24.10
Narrow
—
Technology
Reliance Industries Ltd
6.61
Jun 30, 2013
35,337,993
INR
Indian Rupee
0.00
-4.17
20.08
—
—
Energy
Tata Consultancy Services Ltd
4.96
May 31, 2019
26,542,494
INR
Indian Rupee
0.00
6.56
25.38
Wide
—
Technology
ITC Ltd
4.94
Jun 30, 2013
26,389,879
INR
Indian Rupee
0.00
-4.25
—
—
—
Consumer Defensive
Bharti Airtel Ltd
4.88
Jun 30, 2019
26,115,312
INR
Indian Rupee
0.00
46.59
—
—
—
Communication Services
Larsen & Toubro Ltd
4.26
Jun 30, 2013
22,775,094
INR
Indian Rupee
0.00
-0.69
—
—
—
Industrials
Mahindra & Mahindra Ltd
2.85
Dec 31, 2017
15,258,025
INR
Indian Rupee
0.00
75.72
24.45
—
—
Consumer Cyclical
Sun Pharmaceuticals Industries Ltd
2.59
Mar 31, 2019
13,868,445
INR
Indian Rupee
0.00
34.15
—
—
—
Healthcare
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Trep (Md 01/01/2025)
4.83
25,800,000
—
—
—
—
—
—
—
UTI Nifty Bank ETF
2.47
13,183,458
INR
Indian Rupee
—
6.11
Medalist Rating NEUTRAL
34.89
Bil
India Fund Sector - Financial Services
Kotak Nifty Bank ETF
1.49
7,968,190
INR
Indian Rupee
—
6.03
Medalist Rating NEUTRAL
51.62
Bil
India Fund Sector - Financial Services
Mirae Asset Nifty Financial Services ETF
0.78
4,167,077
INR
Indian Rupee
—
10.31
Medalist Rating NEUTRAL
2.60
Bil
India Fund Sector - Financial Services
Bajaj Finserv Nifty Bank ETF
0.73
3,928,304
INR
Indian Rupee
—
—
—
Medalist Rating NEUTRAL
3.62
Bil
India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES
0.42
2,255,839
INR
Indian Rupee
1.00
6.01
Medalist Rating NEGATIVE
73.35
Bil
India Fund Sector - Financial Services
DSP Nifty Bank ETF
0.37
2,001,810
INR
Indian Rupee
—
6.03
—
Medalist Rating NEUTRAL
4.94
Bil
India Fund Sector - Financial Services
Axis NIFTY Bank ETF
0.26
1,396,399
INR
Indian Rupee
—
6.05
Medalist Rating NEUTRAL
3.30
Bil
India Fund Sector - Financial Services
Cash & Cash Equivalents
0.03
147,438
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 63 largest holdings are available for display across Equity, Bond and Other.
Top
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INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 12:00 AM UTC
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